Pgim Custom Harvest LLC Ishares Core S&P U.S. Value Et Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,366 shares of IUSV stock, worth $230,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,366

Holding current value

$230,282

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $202,032 - $213,933	2,366 New	2,366 $208,000

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

Bank Of America Corp Charlotte, NC

63.3M
Shares

$6.16 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$1.26 Billion
0.58% of portfolio
Morgan Stanley New York, NY

8.58M
Shares

$835 Million
0.06% of portfolio
Ronald Blue Trust, Inc. Brentwood, TN

4.91M
Shares

$478 Million
5.88% of portfolio
Signaturefd, LLC Atlanta, GA

4.31M
Shares

$419 Million
7.92% of portfolio

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Core S&P U.S. Value Et Transaction History